LyondellBasell Industries N.V.
LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and PolyolefinsAmericas;
Chemicals - Specialty
US, Houston [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 4.72 | 9.84 | 10.04 | 12.69 | 13.89 | 14.62 | 21.54 | 20.53 | 18.63 | 16.60 | 15.62 | 12.23 | 19.01 | 13.09 | 12.79 | |
| Profit Margin | -9.29 | 24.67 | 4.21 | 6.28 | 8.75 | 9.15 | 13.67 | 13.14 | 14.15 | 12.02 | 9.76 | 5.12 | 12.15 | 7.69 | 5.14 | |
| Operating Margin | 1.03 | 7.15 | 7.83 | 10.31 | 11.58 | 12.58 | 18.70 | 17.34 | 15.83 | 13.41 | 11.85 | 8.99 | 14.67 | 10.11 | 7.43 | |
|
EPS Growth
|
60.86 | 154.92 | 34.77 | 32.45 | 41.17 | 21.91 | 18.67 | -10.03 | 35.19 | -2.51 | -20.48 | -55.79 | 295.05 | -29.31 | -45.27 | |
| EPS USD | -508.00 | 279.00 | 376.00 | 498.00 | 703.00 | 857.00 | 1,017.00 | 915.00 | 1,237.00 | 1,206.00 | 959.00 | 424.00 | 1,675.00 | 1,184.00 | 648.00 | |
| Return on Assets (ROA) | -10.32 | 39.82 | 9.40 | 11.76 | 14.13 | 17.19 | 19.67 | 16.36 | 18.62 | 16.59 | 11.14 | 4.01 | 15.27 | 10.68 | 5.71 | |
| Return on Equity (ROE) | 31.92 | 88.00 | 20.27 | 25.57 | 30.91 | 50.20 | 68.34 | 63.43 | 54.52 | 45.72 | 42.14 | 17.81 | 47.31 | 30.77 | 16.35 | |
| Return on Invested Capital (ROIC) | -10.66 | 18.47 | 18.35 | 20.55 | 21.53 | 27.17 | 30.29 | 24.75 | 27.70 | 23.56 | 16.01 | 10.10 | 22.05 | 16.13 | 9.53 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 25.16 | 23.86 | 17.65 | 18.17 | 21.38 | 29.27 | 35.28 | 38.31 | 32.89 | 33.20 | 44.52 | 49.40 | 37.01 | 36.23 | 35.14 | |
| Debt/Equity | -77.81 | 52.73 | 38.06 | 39.50 | 46.76 | 85.48 | 122.57 | 148.50 | 96.31 | 91.52 | 168.46 | 219.41 | 114.68 | 104.44 | 100.55 | |
| Debt/EBITDA | 310.14 | 42.88 | 57.25 | 34.60 | 26.18 | 100.75 | 109.53 | 146.37 | 119.06 | 131.00 | 222.26 | 405.41 | 130.09 | 172.28 | 186.40 | |
|
Debt/Capitalization
|
-350.60 | 34.52 | 27.57 | 28.32 | 31.86 | 46.09 | 55.07 | 59.76 | 49.06 | 47.79 | 62.75 | 68.69 | 53.42 | 51.09 | 50.14 | |
| Long-Term Debt/Capitalization | -3.52 | 34.35 | 27.31 | 27.87 | 31.64 | 44.83 | 53.94 | 58.10 | 48.86 | 45.31 | 61.46 | 67.44 | 52.09 | 48.85 | 47.59 | |
| Interest Debt per Share USD | 15.57 | 13.01 | 8.94 | 8.81 | 11.17 | 15.25 | 18.87 | 22.16 | 23.03 | 25.06 | 39.37 | 53.94 | 42.27 | 41.17 | 41.47 | |
| Debt Growth | -70.86 | -12.92 | -33.71 | 9.13 | 32.61 | 21.80 | 12.96 | 11.87 | -4.03 | 8.91 | 44.36 | 29.06 | -22.24 | -3.12 | -1.32 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 79.73 | 289.72 | 227.88 | 241.09 | 264.95 | 214.18 | 225.09 | 211.43 | 245.72 | 191.66 | 182.95 | 211.45 | 168.98 | 175.22 | 47.62 | |
| Quick Ratio | 37.19 | 167.56 | 96.51 | 130.22 | 153.90 | 111.68 | 103.59 | 107.14 | 133.33 | 102.63 | 86.74 | 126.39 | 92.57 | 92.43 | 103.41 | |
| Cash Ratio | 5.38 | 88.77 | 21.22 | 53.61 | 80.76 | 18.96 | 21.25 | 19.27 | 31.88 | 6.02 | 16.51 | 32.04 | 20.36 | 31.82 | 47.41 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | - - | - - | - - | 100 | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 896.31 | 769.11 | 834.93 | 780.20 | 718.70 | 862.05 | 633.99 | 608.85 | 665.38 | 720.47 | 638.64 | 560.75 | 763.05 | 912.72 | 752.34 | |
| Receivables Turnover | 937.88 | 1,098.24 | 1,350.85 | 1,161.68 | 1,093.35 | 1,322.74 | 1,300.56 | 1,026.85 | 974.40 | 879.66 | 1,005.12 | 618.25 | 885.90 | 1,236.24 | 1,030.51 | |
| Payables Turnover | 1,805.29 | 1,885.26 | 1,792.08 | 1,205.33 | 1,062.15 | 1,270.86 | 1,177.04 | 917.00 | 969.22 | 1,053.74 | 1,000.72 | 826.29 | 871.52 | 1,223.75 | 1,068.84 | |
|
Asset Turnover
|
111.05 | 161.41 | 223.46 | 187.25 | 161.41 | 187.82 | 143.85 | 124.49 | 131.59 | 137.93 | 114.10 | 78.39 | 125.67 | 138.74 | 111.10 | |
| Fixed Turnover | 203.46 | 572.34 | 695.96 | 589.29 | 521.01 | 520.76 | 364.09 | 287.89 | 313.58 | 312.61 | 222.64 | 174.79 | 279.80 | 294.83 | 240.73 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 17.66 | 234.02 | 382.95 | 730.63 | 1,735.37 | 1,798.12 | 2,210.11 | 1,659.02 | 1,169.16 | 1,453.06 | 1,186.17 | 474.14 | 1,305.01 | 1,777.35 | 640.04 | |
| Asset Coverage | 300 | 300 | 400 | 400 | 300 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | -11.27 | 33.23 | 71.16 | 108.80 | 82.86 | 85.10 | 72.77 | 62.42 | 60.40 | 58.28 | 36.61 | 19.46 | 56.59 | 46.44 | 38.01 | |
| EBITDA Coverage | 100 | 300 | 400 | 700 | 1,700 | 1,800 | 2,300 | 1,800 | 1,200 | 1,900 | 1,600 | 700 | 1,700 | 2,200 | 1,000 | |
| Dividend Coverage | - - | - - | - - | -100 | -300 | -200 | -300 | -200 | -300 | -300 | -200 | -100 | -300 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 300 | 400 | 500 | 600 | 700 | 700 | 600 | 600 | 500 | 400 | 200 | 600 | 400 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | 15.68 | 7.40 | 2.56 | 3.63 | 3.69 | 3.88 | 3.25 | 4.80 | 4.38 | 4.59 | 4.82 | 11.96 | 5.21 | |
| Earnings Yield | -23.09 | 52.32 | 11.63 | 8.72 | 8.75 | 10.80 | 11.70 | 10.67 | 11.21 | 14.50 | 10.16 | 4.64 | 18.21 | 14.30 | 6.84 | |
|
Price/Earnings (P/E)
|
-433.09 | 191.13 | 859.54 | 1,146.63 | 1,142.33 | 926.22 | 854.54 | 936.96 | 892.04 | 689.75 | 983.82 | 2,155.95 | 549.11 | 699.40 | 1,461.73 | |
| Price/Earnings Growth (PEG) | 7.12 | -1.23 | 24.72 | 35.34 | 27.75 | 42.28 | 45.77 | -93.42 | 25.35 | -275.23 | -48.04 | -38.65 | 1.86 | -23.86 | -32.29 | |
|
Price/Book (P/B)
|
-138.24 | 168.20 | 174.21 | 293.17 | 353.10 | 465.00 | 583.95 | 594.28 | 486.34 | 315.39 | 414.61 | 384.07 | 259.78 | 215.23 | 238.99 | |
| Price/Tangible Book (P/TB) | -138.24 | 168.20 | 174.21 | 293.17 | 353.10 | 465.00 | 583.95 | 594.28 | 486.34 | 315.39 | 414.61 | 384.07 | 259.78 | 215.23 | 238.99 | |
| Price/Sales (P/S) | 40.25 | 47.15 | 36.16 | 72.01 | 99.99 | 84.77 | 116.84 | 123.16 | 126.21 | 82.94 | 96.04 | 110.31 | 66.72 | 53.82 | 75.17 | |
|
Price/Cash Flow (P/CF)
|
-1,576.62 | 960.00 | 643.23 | 682.18 | 911.26 | 639.23 | 654.73 | 641.13 | 836.01 | 591.29 | 672.27 | 899.37 | 400.32 | 443.71 | 625.27 | |
| Price/Free CF (P/FCF) | -792.34 | 1,459.86 | 1,014.53 | 876.20 | 1,345.74 | 849.87 | 868.90 | 1,068.74 | 1,189.47 | 961.06 | 1,471.17 | 2,101.20 | 537.04 | 642.01 | 905.92 | |
| Price/Operating CF (P/OCF) | -1,576.62 | 960.00 | 643.23 | 682.18 | 911.26 | 639.23 | 654.73 | 641.13 | 836.01 | 591.29 | 672.27 | 899.37 | 400.32 | 443.71 | 625.27 |